| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAWMILL FEES | 35,000 | 17,500 | 17,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS-US BANK | 1,210,684 | 1,215,394 |
| BONDS-MAIRS & POWER | 1,558,789 | 1,637,866 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & SECURITIES-MAIRS & POWER | 2,369,929 | 3,493,727 |
| STOCKS & SECURITIES-US BANK | 1,322,006 | 2,420,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIRS & POWER FEES | 18,711 | 18,711 | 0 | |
| US BANK FEES | 23,991 | 23,991 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,116 | 1,116 | 0 | |
| FEDERAL ESTIMATED TAX | 4,000 | 0 | 0 |